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Ingram Micro Holding (INGM) Other Working Capital Changes (2023 - 2026)

Ingram Micro Holding filings provide 4 years of Other Working Capital Changes readings, the most recent being $120.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 496.4% to $120.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $35.0 million, a 128.82% increase, with the full-year FY2025 number at -$115.3 million, up 3.09% from a year prior.
  • Other Working Capital Changes hit $120.0 million in Q1 2026 for Ingram Micro Holding, up from -$41.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $217.7 million in Q2 2025 to a low of -$261.0 million in Q3 2025.
  • Median Other Working Capital Changes over the past 4 years was -$32.5 million (2024), compared with a mean of -$31.9 million.
  • The widest YoY moves for Other Working Capital Changes: up 726.12% in 2025, down 276.09% in 2025.
  • Ingram Micro Holding's Other Working Capital Changes stood at -$204.5 million in 2023, then fell by 0.07% to -$204.7 million in 2024, then surged by 79.61% to -$41.7 million in 2025, then surged by 387.7% to $120.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $120.0 million (Q1 2026), -$41.7 million (Q4 2025), and -$261.0 million (Q3 2025) per Business Quant data.